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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 635.00 | 512.00 | 123.00 | 635.00 |
BJ TOTAL (I) | 241 635.00 | 512.00 | 241 123.00 | 241 635.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 292.00 | | 292.00 | 292.00 |
CO Grand total (0 to V) | 241 927.00 | 512.00 | 241 415.00 | 241 927.00 |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 364.00 | -526.00 | | -2 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | -1 839.00 | | 24 678.00 |
DL TOTAL (I) | 31 314.00 | 6 636.00 | | 31 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 103 000.00 | | 103 000.00 |
DY Tax and social security liabilities | 70.00 | 75.00 | | 70.00 |
DZ Fixed asset liabilities and related accounts | 40 799.00 | 75 328.00 | | 40 799.00 |
EA Other liabilities | 66 232.00 | 56 632.00 | | 66 232.00 |
EC TOTAL (IV) | 210 101.00 | 235 036.00 | | 210 101.00 |
EE Grand total (I to V) | 241 415.00 | 241 672.00 | | 241 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 319.00 | |
GG - OPERATING RESULT (I - II) | | | -319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 55.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322.00 | 1 894.00 | | 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | -1 839.00 | | 24 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 000.00 | 103 000.00 | | 103 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 799.00 | 34 530.00 | 6 269.00 | 40 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 232.00 | 66 232.00 | | 66 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 101.00 | 203 832.00 | 6 269.00 | 210 101.00 |
